Cetera Advisors’s IQ ARB Merger Arbitrage ETF MNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,617
| Closed | -$286K | – | 907 |
|
|
2019
Q4 | $286K | Sell |
8,617
-2,174
| -20% | -$72.2K | 0.01% | 730 |
|
|
2019
Q3 | $345K | Sell |
10,791
-547
| -5% | -$17.5K | 0.02% | 650 |
|
|
2019
Q2 | $359K | Sell |
11,338
-1,541
| -12% | -$48.8K | 0.02% | 649 |
|
|
2019
Q1 | $408K | Buy |
+12,879
| New | +$408K | 0.02% | 554 |
|